Milux Corporation Bhd (7935) — Working Capital to Net Assets Ratio
Milux Corporation Bhd (7935) has a Working Capital to Net Assets ratio of 83.5% as of December 2025. Working capital of RM33.84 Million (current assets of RM63.96 Million minus current liabilities of RM30.12 Million) is measured against net assets of RM40.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Milux Corporation Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Milux Corporation Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Milux Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 83.5%, reflecting working capital of RM33.84 Million against net assets of RM40.55 Million MYR. Check 7935 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Milux Corporation Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Milux Corporation Bhd from 2013 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Milux Corporation Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.5% | RM33.84 Million | RM40.55 Million | RM63.96 Million | RM30.12 Million | ▼ -6.1 pp |
| 2024 | 89.5% | RM33.88 Million | RM37.84 Million | RM42.68 Million | RM8.79 Million | ▲ +1.8 pp |
| 2023 | 87.7% | RM35.62 Million | RM40.61 Million | RM49.44 Million | RM13.82 Million | ▼ -0.6 pp |
| 2022 | 88.3% | RM40.16 Million | RM45.49 Million | RM57.53 Million | RM17.37 Million | ▼ -0.2 pp |
| 2021 | 88.5% | RM37.62 Million | RM42.50 Million | RM56.08 Million | RM18.45 Million | ▲ +8.1 pp |
| 2020 | 80.4% | RM29.55 Million | RM36.77 Million | RM46.78 Million | RM17.23 Million | ▼ -0.6 pp |
| 2019 | 81.0% | RM33.63 Million | RM41.55 Million | RM45.98 Million | RM12.35 Million | ▼ -2.9 pp |
| 2018 | 83.9% | RM35.64 Million | RM42.50 Million | RM48.59 Million | RM12.95 Million | ▲ +0.3 pp |
| 2017 | 83.6% | RM37.22 Million | RM44.55 Million | RM52.34 Million | RM15.11 Million | ▲ +0.6 pp |
| 2016 | 82.9% | RM37.64 Million | RM45.39 Million | RM51.49 Million | RM13.85 Million | ▲ +1.7 pp |
| 2015 | 81.3% | RM39.00 Million | RM48.00 Million | RM51.00 Million | RM12.00 Million | ▲ +2.1 pp |
| 2014 | 79.2% | RM38.00 Million | RM48.00 Million | RM47.00 Million | RM9.00 Million | ▲ +0.9 pp |
| 2013 | 78.3% | RM36.00 Million | RM46.00 Million | RM46.00 Million | RM10.00 Million | ▲ +30.3 pp |
| 2013 | 48.0% | RM24.00 Million | RM50.00 Million | RM47.00 Million | RM23.00 Million | — |